Advanced Search

LU0365352458   Epsilon Fund Euro Q- Equity I EUR Cap  
Last NAV25/04/2024207.07 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024207.07 EUR 1 102 728.08228 339 384.32280 168 580.12------
24/04/2024208.92 EUR 1 102 786.751230 390 518.63282 694 820.27------

Number of results : 2
Number of pages : 1

   
  Incorporating